| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 3 | 11.89 cr |
| 2 | Tata Capital Financial Services Limited | 4 | 11.76 cr |
| 3 | Canara Bank | 1 | 6.74 cr |
| 4 | Idbi Bank Limited | 1 | 5.00 cr |
| 5 | The Sarasswat Co Operativ Bank Ltd | 7 | 3.91 cr |
| 6 | The Saraswat Co Op Bank Ltd | 2 | 3.68 cr |
| 7 | The Saraswat Co-Operative Bank Limited | 2 | 1.62 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100538652 | Canara Bank | 16 Feb 2022 | 02 Aug 2022 | - | 6.74 cr | Open |
| 100473743 | Tata Capital Financial Services Limited | 30 Aug 2021 | - | - | 95.00 Lakh | Open |
| 100378676 | Standard Chartered Bank | 10 Oct 2020 | - | 11 Feb 2022 | 49.33 Lakh | Closed |
| 100190845 | Tata Capital Financial Services Limited | 28 Jun 2018 | - | 18 Sep 2019 | 6.85 cr | Closed |
| 100169598 | Standard Chartered Bank | 26 Mar 2018 | 20 Sep 2021 | 11 Feb 2022 | 10.49 cr | Closed |
| 100169602 | Standard Chartered Bank | 26 Mar 2018 | 25 Jun 2021 | 11 Feb 2022 | 90.00 Lakh | Closed |
| 100046229 | Tata Capital Financial Services Limited | 01 Jun 2016 | - | 10 Nov 2017 | 2.00 cr | Closed |
| 10607903 | Tata Capital Financial Services Limited | 26 Nov 2015 | - | 16 Nov 2017 | 1.96 cr | Closed |
| 10601060 | Idbi Bank Limited | 12 Oct 2015 | - | 24 May 2018 | 5.00 cr | Closed |
| 10306320 | The Saraswat Co-Operative Bank Limited | 26 Aug 2011 | - | 30 Sep 2015 | 1.00 cr | Closed |
| 10306275 | The Saraswat Co-Operative Bank Limited | 26 Aug 2011 | - | 30 Sep 2015 | 62.25 Lakh | Closed |
| 90152236 | The Sarasswat Co Operativ Bank Ltd | 24 Sep 2004 | - | 17 Aug 2021 | 2.20 cr | Closed |
| 90152193 | The Saraswat Co Op Bank Ltd | 16 Jan 2004 | - | 17 Aug 2021 | 2.83 cr | Closed |
| 90151584 | The Sarasswat Co Operativ Bank Ltd | 19 Jun 2003 | - | 17 Aug 2021 | 35.00 Lakh | Closed |
| 90152293 | The Sarasswat Co Operativ Bank Ltd | 20 Apr 2003 | - | 17 Aug 2021 | 20.00 Lakh | Closed |
| 90152158 | The Sarasswat Co Operativ Bank Ltd | 05 Mar 2003 | - | 17 Aug 2021 | 21.83 Lakh | Closed |
| 90152287 | The Sarasswat Co Operativ Bank Ltd | 22 Jun 2000 | - | 17 Aug 2021 | 5.00 Lakh | Closed |
| 90152014 | The Sarasswat Co Operativ Bank Ltd | 07 Jan 2000 | 11 Mar 2003 | 17 Aug 2021 | 3.62 Lakh | Closed |
| 90151969 | The Saraswat Co Op Bank Ltd | 31 Mar 1999 | 21 Dec 2000 | 17 Aug 2021 | 85.60 Lakh | Closed |
| 90151967 | The Sarasswat Co Operativ Bank Ltd | 30 Mar 1999 | - | 17 Aug 2021 | 85.60 Lakh | Closed |